Hsbc Holdings Plc

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 7,632
Total Value: 116002478410
Accession Number: 0000873630-25-000002
Form Type: 13F-HR
CIK: 0000873630
Manager Name: Hsbc Holdings Plc

Data Enrichment

96% identified

7,290 identified342 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

7,632 positions • $116,002,478.41K total value

7,632 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 45 of 128

Sort by:

GDS Holdings Ltd

GDS|36165L108

181153(-25.4%)

Value:

$4.5B(-21.3%)

78464A391

225940(+374.2%)

Value:

$4.5B(+387.3%)

Primoris Services Corp

PRIM|74164F103

80203(+75.0%)

Value:

$4.5B(+28.9%)

BANK BRADESCO

BBD|059460303

2029950(-63.3%)

Value:

$4.5B(-57.2%)

Park Hotels & Resorts Inc.

PK|700517105

424969(+12.8%)

Value:

$4.5B(-14.9%)

922042775

VEU|922042775

74497(+23.9%)

Value:

$4.5B(+30.9%)

HF Sinclair Corp

DINO|403949100

135131(-61.7%)

Value:

$4.5B(-63.8%)

464288638

84970(+93.5%)

Value:

$4.5B(+97.3%)

AMBEV S.A.

ABEV|02319V103

1908709(-2.7%)

Value:

$4.5B(+22.7%)

WESCO INTERNATIONAL INC

WCC|95082P105

28801(+21.5%)

Value:

$4.4B(+4.5%)

LINDE PLC

LIN|G54950103

9542(-14.3%)

Value:

$4.4B(-4.7%)

Tempus AI, Inc.

TEM|88023B103

94732

Value:

$4.4B

CURTISS WRIGHT CORP

CW|231561101

14008(+249.6%)

Value:

$4.4B(+208.4%)

Coca-Cola Consolidated, Inc.

COKE|191098102

3259(+76.9%)

Value:

$4.4B(+92.1%)

LITHIA MOTORS INC

LAD|536797103

15096(+1539.1%)

Value:

$4.4B(+1230.4%)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

231447(+0.3%)

Value:

$4.4B(-26.7%)

American Healthcare REIT, Inc.

AHR|398182303

143175(+14.3%)

Value:

$4.3B(+21.9%)

MANHATTAN ASSOCIATES INC

MANH|562750109

24982(+3.2%)

Value:

$4.3B(-34.1%)

PIPER SANDLER COMPANIES

PIPR|724078100

17557(+158.9%)

Value:

$4.3B(+111.8%)

81369Y852

44511(+0.1%)

Value:

$4.3B(-0.2%)

Instrument	Shares		Other Manager	Value
Gds Holdings Ltd(GDScusip36165L108)	181.2K	QoQ -25.43% (-61.8K) YoY NEW(+181.2K)	All Managers (Combined)	$4.5M	QoQ -21.28% (-$1.2M) YoY NEW(+$4.5M)
(cusip78464A391)✕	225.9K	QoQ +374.21% (+178.3K) YoY +336.02% (+174.1K)	All Managers (Combined)	$4.5M	QoQ +387.32% (+$3.6M) YoY +326.88% (+$3.5M)
Primoris Services Corp(PRIMcusip74164F103)	80.2K	QoQ +75.03% (+34.4K) YoY +679.50% (+69.9K)	All Managers (Combined)	$4.5M	QoQ +28.92% (+$1.0M) YoY +934.52% (+$4.1M)
Bank Bradesco(BBDcusip059460303)	2.0M	QoQ -63.31% (-3.5M) YoY -49.87% (-2.0M)	All Managers (Combined)	$4.5M	QoQ -57.18% (-$6.0M) YoY -60.81% (-$7.0M)
Park Hotels & Resorts Inc.(PKcusip700517105)	425.0K	QoQ +12.82% (-48.3K) YoY +98.53% (+210.9K)	All Managers (Combined)	$4.5M	QoQ -14.89% (-$790.9K) YoY +20.87% (+$780.7K)
(VEUcusip922042775)	74.5K	QoQ +23.87% (+14.4K) YoY -28.17% (-29.2K)	All Managers (Combined)	$4.5M	QoQ +30.88% (+$1.1M) YoY -25.75% (-$1.6M)
Hf Sinclair Corp(DINOcusip403949100)	135.1K	QoQ -61.69% (-217.6K) YoY -49.87% (-134.4K)	All Managers (Combined)	$4.5M	QoQ -63.80% (-$7.9M) YoY -72.52% (-$11.8M)
(cusip464288638)✕	85.0K	QoQ +93.52% (+41.1K) YoY +40.43% (+24.5K)	All Managers (Combined)	$4.5M	QoQ +97.31% (+$2.2M) YoY +42.84% (+$1.3M)
Ambev S.A.(ABEVcusip02319V103)	1.9M	QoQ -2.68% (-52.7K) YoY +1.54% (-29.1K)	All Managers (Combined)	$4.5M	QoQ +22.74% (-$825.6K) YoY -4.05% (-$188.2K)
Wesco International Inc(WCCcusip95082P105)	28.8K	QoQ +21.49% (+5.1K) YoY +250.54% (+20.6K)	All Managers (Combined)	$4.4M	QoQ +4.47% (+$190.3K) YoY +215.80% (+$3.0M)
Linde Plc(LINcusipG54950103)	9.5K	QoQ -14.26% (-1.6K) YoY -98.55% (-652.1K)	All Managers (Combined)	$4.4M	QoQ -4.66% (-$217.3K) YoY -98.55% (-$302.8M)
Tempus Ai, Inc.(TEMcusip88023B103)	94.7K	QoQ NEW(+94.7K) YoY NEW(+94.7K)	All Managers (Combined)	$4.4M	QoQ NEW(+$4.4M) YoY NEW(+$4.4M)
Curtiss Wright Corp(CWcusip231561101)	14.0K	QoQ +249.58% (+10.0K) YoY +56.37% (+5.0K)	All Managers (Combined)	$4.4M	QoQ +208.37% (+$3.0M) YoY +92.20% (+$2.1M)
Coca-Cola Consolidated, Inc.(COKEcusip191098102)	3.3K	QoQ +76.92% (+1.4K) YoY NEW(+3.3K)	All Managers (Combined)	$4.4M	QoQ +92.14% (+$2.1M) YoY NEW(+$4.4M)
Lithia Motors Inc(LADcusip536797103)	15.1K	QoQ +1539.08% (+14.2K) YoY +1225.37% (+14.0K)	All Managers (Combined)	$4.4M	QoQ +1230.37% (+$4.1M) YoY +1178.40% (+$4.0M)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	231.4K	QoQ +0.29% (-684) YoY -57.43% (-312.3K)	All Managers (Combined)	$4.4M	QoQ -26.70% (-$1.6M) YoY -61.59% (-$7.0M)
American Healthcare Reit, Inc.(AHRcusip398182303)	143.2K	QoQ +14.31% (+17.9K) YoY NEW(+143.2K)	All Managers (Combined)	$4.3M	QoQ +21.92% (+$780.5K) YoY NEW(+$4.3M)
Manhattan Associates Inc(MANHcusip562750109)	25.0K	QoQ +3.22% (-781) YoY -39.24% (-16.1K)	All Managers (Combined)	$4.3M	QoQ -34.13% (-$2.2M) YoY -58.06% (-$6.0M)
Piper Sandler Companies(PIPRcusip724078100)	17.6K	QoQ +158.87% (+10.8K) YoY +490.15% (+14.6K)	All Managers (Combined)	$4.3M	QoQ +111.77% (+$2.3M) YoY +627.66% (+$3.7M)
(cusip81369Y852)✕	44.5K	QoQ +0.13% (-62) YoY +208.80% (+30.1K)	All Managers (Combined)	$4.3M	QoQ -0.23% (-$10.0K) YoY +264.73% (+$3.1M)